SQ Advisors as of March 31, 2013
Portfolio Holdings for SQ Advisors
SQ Advisors holds 15 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.4 | $165M | 1.6M | 104.20 | |
Oracle Corporation (ORCL) | 10.2 | $162M | 5.0M | 32.33 | |
Directv | 10.2 | $162M | 2.9M | 56.60 | |
Te Connectivity Ltd for (TEL) | 9.2 | $146M | 3.5M | 41.93 | |
Wells Fargo & Company (WFC) | 8.4 | $133M | 3.6M | 36.99 | |
Charles Schwab Corporation (SCHW) | 8.2 | $129M | 7.3M | 17.69 | |
Valeant Pharmaceuticals Int | 7.9 | $126M | 1.7M | 75.03 | |
Moody's Corporation (MCO) | 6.8 | $108M | 2.0M | 53.32 | |
Crown Holdings (CCK) | 6.8 | $108M | 2.6M | 41.61 | |
Fiserv (FI) | 6.2 | $98M | 1.1M | 87.85 | |
Brookfield Asset Management | 5.6 | $89M | 2.4M | 36.50 | |
Cenovus Energy (CVE) | 5.4 | $86M | 2.8M | 30.98 | |
Lowe's Companies (LOW) | 4.4 | $70M | 1.8M | 37.92 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.3M | 21.00 | 156285.71 | |
U.S. Bancorp (USB) | 0.0 | $475k | 14k | 33.93 |